Columbia Dividend Income Fund (CDDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.56
-0.11 (-0.30%)
Aug 22, 2025, 8:09 AM EDT
-0.30% (1Y)
| Fund Assets | 43.35B |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 2.03 |
| Dividend Yield | 5.52% |
| Dividend Growth | 31.59% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 36.67 |
| YTD Return | 9.72% |
| 1-Year Return | 12.37% |
| 5-Year Return | 85.77% |
| 52-Week Low | 31.01 |
| 52-Week High | 37.00 |
| Beta (5Y) | 0.79 |
| Holdings | 81 |
| Inception Date | Nov 9, 2012 |
About CDDYX
The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in a diversified portfolio of income-producing (dividend-paying) equity securities, which will consist primarily of common stocks but also may include preferred stocks and convertible securities. It invests principally in securities of companies believed to be undervalued but also may invest in securities of companies believed to have the potential for long-term growth. The fund may invest in companies that have market capitalizations of any size.
Fund Family Columbia Threadneedle
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol CDDYX
Share Class Institutional 3 Class
Index Russell 1000 TR USD
Performance
CDDYX had a total return of 12.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.62%.
Top 10 Holdings
27.23% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.80% |
| Microsoft Corporation | MSFT | 3.75% |
| Johnson & Johnson | JNJ | 2.80% |
| Exxon Mobil Corporation | XOM | 2.65% |
| Walmart Inc. | WMT | 2.57% |
| Cisco Systems, Inc. | CSCO | 2.28% |
| Broadcom Inc. | AVGO | 2.22% |
| Bank of America Corporation | BAC | 2.09% |
| The Procter & Gamble Company | PG | 2.07% |
| Wells Fargo & Company | WFC | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.16318 | Jun 20, 2025 |
| Mar 20, 2025 | $0.15371 | Mar 20, 2025 |
| Dec 12, 2024 | $1.55164 | Dec 12, 2024 |
| Sep 20, 2024 | $0.15713 | Sep 20, 2024 |
| Jun 21, 2024 | $0.15809 | Jun 21, 2024 |
| Mar 20, 2024 | $0.15504 | Mar 20, 2024 |